Jefferies Group’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,400
| Closed | -$5.78M | – | 1445 |
|
|
2019
Q4 | $5.78M | Buy |
+15,400
| New | +$5.78M | 0.04% | 203 |
|
|
2019
Q3 | – | Sell |
-1,816
| Closed | -$644K | – | 1825 |
|
|
2019
Q2 | $644K | Buy |
+1,816
| New | +$644K | ﹤0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$171K | – | 1721 |
|
|
2018
Q1 | $171K | Buy |
+500
| New | +$171K | ﹤0.01% | 1330 |
|
|
2015
Q3 | – | Sell |
-22,685
| Closed | -$6.2M | – | 1731 |
|
|
2015
Q2 | $6.2M | Buy |
22,685
+17,273
| +319% | +$4.72M | 0.03% | 132 |
|
|
2015
Q1 | $1.5M | Buy |
5,412
+850
| +19% | +$236K | 0.01% | 398 |
|
|
2014
Q4 | $1.2M | Hold |
4,562
| – | – | 0.01% | 390 |
|
|
2014
Q3 | $1.14M | Buy |
4,562
+454
| +11% | +$113K | 0.01% | 459 |
|
|
2014
Q2 | $1.07M | Buy |
+4,108
| New | +$1.07M | 0.01% | 439 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1437 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1382 |
|